Baazar Retail Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 52.33 Cr
- Kotak Mahindra Bank Limited : 39.75 Cr
- 3I Infotech Trusteeship Services Limited : 8.00 Cr
- Hdfc Bank Limited : 7.50 Cr
- The Hongkong And Sanghai Banking Corporate Limited : 3.00 Cr
- Others : 1.79 Cr
-
₹ 112.37 crore
7
Kotak Mahindra Bank Limited
Satisfaction
02 Jul 2018
₹ 7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100145109 View Details | Hdfc Bank Limited | ₹ 7.50 | 29 Dec 2017 | - | 02 Jul 2018 | Satisfied | |
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| 10378343 View Details | Kotak Mahindra Bank Limited | ₹ 39.75 | 31 Aug 2012 | 08 Oct 2015 | 04 Oct 2017 | Satisfied | |
| 10089506 View Details | State Bank Of India | ₹ 25.51 | 04 Oct 2007 | 02 Sep 2010 | 08 Nov 2012 | Satisfied | |
| 10107131 View Details | 3I Infotech Trusteeship Services Limited | ₹ 4.00 | 20 May 2008 | 17 Jun 2010 | 27 Sep 2012 | Satisfied | |
| 10062939 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.15 | 31 Jul 2007 | - | 05 Jul 2011 | Satisfied | |
| 10110613 View Details | 3I Infotech Trusteeship Services Limited | ₹ 4.00 | 20 May 2008 | - | 03 Aug 2009 | Satisfied | |
| 10036138 View Details | The Hongkong And Sanghai Banking Corporate Limited | ₹ 3.00 | 25 Jan 2007 | - | 25 Jul 2009 | Satisfied | |
| 10076735 View Details | State Bank Of India | ₹ 26.82 | 17 Nov 2007 | - | 02 Jul 2008 | Satisfied | |
| 10062936 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.15 | 31 Jul 2007 | - | 04 Dec 2007 | Satisfied | |
| 80020938 View Details | Icici Bank Ltd | ₹ 1.50 | 06 Mar 2006 | - | 13 Jan 2007 | Satisfied | |
